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BTI

Blue Trust Inc Portfolio holdings

AUM $8.74B
1-Year Est. Return 14.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
-$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,717
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$34.1M
3
+$14.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.8M
5
VBND icon
Vident US Bond Strategy ETF
VBND
+$12.2M

Top Sells

1
+$28.2M
2
+$24.7M
3
+$17M
4
VIDI icon
Vident International Equity Strategy
VIDI
+$15.9M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$15.9M

Sector Composition

1 Technology 2.83%
2 Healthcare 1.85%
3 Financials 1.77%
4 Consumer Staples 1.49%
5 Industrials 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
1501
Ball Corp
BALL
$16.2B
$31.7K ﹤0.01%
536
-62
EWJ icon
1502
iShares MSCI Japan ETF
EWJ
$22.4B
$31.5K ﹤0.01%
373
AMPH icon
1503
Amphastar Pharmaceuticals
AMPH
$927M
$31.5K ﹤0.01%
1,607
+367
PEB icon
1504
Pebblebrook Hotel Trust
PEB
$2.14B
$31.4K ﹤0.01%
2,489
-474
CWI icon
1505
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$31.4K ﹤0.01%
858
-316
KNX icon
1506
Knight Transportation
KNX
$12.1B
$31.4K ﹤0.01%
544
+301
MSBI icon
1507
Midland States Bancorp
MSBI
$626M
$31.2K ﹤0.01%
1,400
PRDO icon
1508
Perdoceo Education
PRDO
$2.06B
$31K ﹤0.01%
833
JHMM icon
1509
John Hancock Multifactor Mid Cap ETF
JHMM
$5.76B
$31K ﹤0.01%
462
SII
1510
Sprott
SII
$2.75B
$30.7K ﹤0.01%
215
TCPB
1511
Thrivent Core Plus Bond ETF
TCPB
$454M
$30.7K ﹤0.01%
+605
GNK icon
1512
Genco Shipping & Trading
GNK
$1.05B
$30.4K ﹤0.01%
1,347
+939
DFIN icon
1513
Donnelley Financial Solutions
DFIN
$1.02B
$30.3K ﹤0.01%
643
+336
AAXJ icon
1514
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.93B
$30.2K ﹤0.01%
314
EMGF icon
1515
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$30.2K ﹤0.01%
499
AAMI
1516
Acadian Asset Management
AAMI
$2.49B
$30.1K ﹤0.01%
554
+102
ECG
1517
Everus Construction Group
ECG
$8.12B
$30.1K ﹤0.01%
255
-39
PONY
1518
Pony AI Inc
PONY
$3B
$30K ﹤0.01%
+3,179
BNL icon
1519
Broadstone Net Lease
BNL
$4.04B
$30K ﹤0.01%
1,642
-186
AMR icon
1520
Alpha Metallurgical Resources
AMR
$2.08B
$30K ﹤0.01%
146
-38
OPRA
1521
Opera Ltd
OPRA
$1.64B
$30K ﹤0.01%
2,101
-5
EWM icon
1522
iShares MSCI Malaysia ETF
EWM
$320M
$29.5K ﹤0.01%
1,038
LAD icon
1523
Lithia Motors
LAD
$6.96B
$29.5K ﹤0.01%
118
-29
BKH icon
1524
Black Hills Corp
BKH
$5.68B
$29.4K ﹤0.01%
424
-35
ITM icon
1525
VanEck Intermediate Muni ETF
ITM
$2.19B
$29.4K ﹤0.01%
633
+310
59 60
61
62 63